Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45953465・Vydrany 187, 93016 Vydrany・Founded 2010
Turnover 2025
90 K €
+1.8 %Profit 2025
13 K €
−19 %Assets
22 K €
+2.8 %Equity
15 K €
+515 %Debt ratio
30.6 %
−58 ppGross margin
35.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−3.6 ppProfit / revenue
ROA
58.1 %
−15 ppReturn on assets
ROE
83.7 %
−550 ppReturn on equity
Current ratio
5.48
+294 %Current assets / current liabilities
Earnings before tax
15 K €
−15 %Profit + income tax
Effective tax
12.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+271 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 67 K € | 87 K € | 88 K € |
| Value added | 41 K € | 20 K € | 29 K € | 31 K € |
| Operating revenue | 108 K € | 67 K € | 89 K € | 90 K € |
| Profit after tax | −7,372 € | 2,398 € | 16 K € | 13 K € |
| Income tax | 0 € | 0 € | 1,388 € | 1,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 11 K € | 6,263 € | 4,610 € | 612 € |
| Property, plant and equipment | 11 K € | 6,263 € | 4,610 € | 612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 15 K € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 4,128 € | 11 K € | 844 € |
| Financial accounts | 11 K € | 11 K € | 5,508 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 22 K € | 22 K € | 22 K € |
| Equity | −16 K € | −13 K € | 2,505 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −21 K € | −18 K € | −2,495 € |
| Profit/loss for the accounting period after tax | −7,372 € | 2,398 € | 16 K € | 13 K € |
| Liabilities | 69 K € | 35 K € | 19 K € | 6,794 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 24 K € | 12 K € | 3,941 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 6,862 € | 2,853 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hŕbky 201/19, 05939 Šuňava, Slovenská republika
Address Mliečno 984, 93101 Šamorín, Slovenská republika
Address Mliečno 948, 93101 Šamorín, Slovenská republika
Address Stredná 527/37, 93101 Šamorín-Mliečno, Slovenská republika
Address Hŕbky 201/19, 05939 Šuňava, Slovenská republika
Address Mliečno 948, 93101 Šamorín, Slovenská republika
Address Mliečno 948, 93101 Šamorín, Slovenská republika
Address Mliečno 984, 93101 Šamorín, Slovenská republika
Address Stredná 527/37, 93101 Šamorín-Mliečno, Slovenská republika
Address Stredná 527/37, 93101 Šamorín-Mliečno, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
